Q1 2024 Holdings
Filed 2024-05-15 | 542 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.5M | 57,008 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.7M | 209,466 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.8M | 590,276 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 51,955 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 25,945 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.3M | 18,510 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.5M | 329,070 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7M | 114,398 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.3M | 101,873 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3M | 65,991 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.8M | 278,389 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8M | 229,794 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0M | 58,706 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3M | 102,406 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4M | 88,219 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.5M | 2,525,966 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.6M | 473,715 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.9M | 459,628 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.1M | 1,192,292 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3M | 113,285 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.6M | 69,454 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.8M | 19,526 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.9M | 1,583,470 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $18.9M | 91,433 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 280,663 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.3M | 34,786 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.4M | 1,738,427 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6M | 309,907 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $19.6M | 102,900 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.7M | 95,659 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.8M | 56,988 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.8M | 47,418 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $19.9M | 98,773 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0M | 212,195 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.1M | 1,141,413 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.1M | 227,847 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $20.2M | 55,672 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.4M | 154,961 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.4M | 376,636 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5M | 79,272 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $20.7M | 116,745 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.7M | 5,699 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.9M | 98,201 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.2M | 218,811 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.2M | 473,366 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.7M | 299,574 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8M | 205,382 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.8M | 167,738 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9M | 217,316 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.2M | 103,134 | 0.2% |